VV
Verity & Verity Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.84%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$372M
AUM Growth
+$372M
(+8.4%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
100
New
8
Increased
51
Reduced
33
Closed
7
Top Buys
| 1 |
Altria Group
MO
|
$3.6M |
| 2 |
KeyCorp
KEY
|
$1.33M |
| 3 |
Target
TGT
|
$1.22M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$953K |
| 5 |
IBM
IBM
|
$780K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.29M |
| 2 |
Abbott
ABT
|
$753K |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$556K |
| 4 |
RTN
Raytheon Company
RTN
|
$503K |
| 5 |
Deere & Co
DE
|
$360K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 14.41% |
| 4 | Industrials | 13.21% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $5.94M | 1.6% |
31,618
-2,678
| -8% | -$503K |
|
27
Diageo
DEO
$62.1B
| $5.9M | 1.59% |
40,420
-621
| -2% | -$90.7K |
|
28
Becton Dickinson
BDX
$55.3B
| $5.8M | 1.56% |
27,114
-358
| -1% | -$76.6K |
|
29
Omnicom Group
OMC
$15.2B
| $5.7M | 1.53% |
78,296
+6,629
| +9% | +$483K |
|
30
BCE
BCE
$23.3B
| $5.57M | 1.5% |
116,025
+185
| +0.2% | +$8.88K |
|
31
Oracle
ORCL
$635B
| $5.44M | 1.46% |
115,120
-279
| -0.2% | -$13.2K |
|
32
Lowe's Companies
LOW
$145B
| $5.38M | 1.45% |
57,915
-949
| -2% | -$88.2K |
|
33
Procter & Gamble
PG
$368B
| $5.25M | 1.41% |
57,113
+470
| +0.8% | +$43.2K |
|
34
Parker-Hannifin
PH
$96.2B
| $4.86M | 1.31% |
24,338
+318
| +1% | +$63.5K |
|
35
Occidental Petroleum
OXY
$46.9B
| $4.51M | 1.21% |
61,227
-309
| -0.5% | -$22.8K |
|
36
AbbVie
ABBV
$372B
| $4.48M | 1.21% |
46,354
+1,152
| +3% | +$111K |
|
37
Genuine Parts
GPC
$19.4B
| $4.46M | 1.2% |
46,969
+1,065
| +2% | +$101K |
|
38
Accenture
ACN
$162B
| $4.43M | 1.19% |
28,944
-804
| -3% | -$123K |
|
39
Coca-Cola
KO
$297B
| $4.32M | 1.16% |
94,201
+1,592
| +2% | +$73K |
|
40
Philip Morris
PM
$260B
| $4.15M | 1.12% |
39,305
+195
| +0.5% | +$20.6K |
|
41
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.14M | 1.11% |
65,431
+44
| +0.1% | +$2.78K |
|
42
Alerian MLP ETF
AMLP
$10.7B
| $4.11M | 1.1% |
380,794
+56,247
| +17% | +$607K |
|
43
Enterprise Products Partners
EPD
$69.6B
| $3.97M | 1.07% |
149,730
+8,923
| +6% | +$237K |
|
|
44
Altria Group
MO
$113B
| $3.6M | 0.97% |
+50,452
| New | +$3.6M |
|
|
45
Deere & Co
DE
$129B
| $3.53M | 0.95% |
22,549
-2,300
| -9% | -$360K |
|
|
46
KeyCorp
KEY
$21.2B
| $3.37M | 0.91% |
167,143
+66,176
| +66% | +$1.33M |
|
47
Aflac
AFL
$57.2B
| $3.33M | 0.89% |
37,905
+1,765
| +5% | +$155K |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.21M | 0.86% |
45,260
+943
| +2% | +$66.9K |
|
|
49
Target
TGT
$43.6B
| $2.86M | 0.77% |
43,777
+18,632
| +74% | +$1.22M |
|
50
Amgen
AMGN
$155B
| $2.82M | 0.76% |
16,194
+1,585
| +11% | +$276K |
|